Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
-$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$294M
3
+$226M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
DD
Du Pont De Nemours E I
DD
+$93M

Top Sells

1
+$598M
2
+$260M
3
+$143M
4
EBAY icon
eBay
EBAY
+$139M
5
EOG icon
EOG Resources
EOG
+$128M

Sector Composition

1 Healthcare 17.77%
2 Financials 13.49%
3 Technology 12.21%
4 Industrials 9.66%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15.2M 0.03%
153,951
+42,952
402
$15.1M 0.03%
309,683
+230,316
403
$15.1M 0.03%
295,200
+5,850
404
$15M 0.03%
356,550
-15,431
405
$15M 0.03%
504,528
+80,560
406
$14.9M 0.03%
201,613
407
$14.9M 0.03%
135,782
-14,450
408
$14.8M 0.03%
150,574
-1,400
409
$14.8M 0.03%
1,151,072
-1,151,141
410
$14.7M 0.03%
140,800
+10,050
411
$14.7M 0.03%
432,452
+118,639
412
$14.7M 0.03%
244,079
+48,927
413
$14.7M 0.03%
260,319
+150
414
$14.6M 0.03%
354,106
+11,110
415
$14.4M 0.03%
92,211
-32,208
416
$14.4M 0.03%
469,366
+59,239
417
$14.4M 0.03%
831,799
-22,369
418
$14.3M 0.03%
316,953
+60,494
419
$14.3M 0.03%
543,646
-53,690
420
$14.3M 0.03%
680,746
+642,046
421
$14.2M 0.03%
589,473
-1,573
422
$14.1M 0.03%
351,747
+4,953
423
$14.1M 0.03%
609,115
+122,446
424
$14M 0.03%
118,227
+1,196
425
$14M 0.03%
222,072
+20,824
15 16
17
18 19